LI

LRI Investments Portfolio holdings

AUM $1.24B
1-Year Est. Return 11.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,314
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$4.46M
3
+$2.21M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.8M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$834K

Top Sells

1
+$5.94M
2
+$1.54M
3
+$737K
4
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$682K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$480K

Sector Composition

1 Financials 40.13%
2 Technology 6.1%
3 Industrials 3.3%
4 Consumer Discretionary 2.14%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$307K 0.03%
13,209
+7,692
227
$306K 0.03%
5,000
228
$302K 0.03%
4,835
229
$296K 0.03%
3,354
+305
230
$292K 0.02%
25,906
+35
231
$290K 0.02%
4,983
-1,224
232
$286K 0.02%
1,025
-12
233
$286K 0.02%
559
+61
234
$283K 0.02%
2,159
235
$281K 0.02%
802
+455
236
$280K 0.02%
24,213
+121
237
$278K 0.02%
10,890
+2,559
238
$276K 0.02%
2,812
239
$274K 0.02%
484
+160
240
$273K 0.02%
7,645
+11
241
$267K 0.02%
1,605
+369
242
$266K 0.02%
2,966
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243
$265K 0.02%
12,648
-4,445
244
$259K 0.02%
2,287
+102
245
$259K 0.02%
1,621
+749
246
$259K 0.02%
2,000
-1,064
247
$256K 0.02%
951
-160
248
$256K 0.02%
896
249
$255K 0.02%
1,068
250
$255K 0.02%
296,663
8 9
10
11 12